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Paragon Capital Management (Utah)’s EA Series Trust Strive Small-Cap ETF STXK Stock Holding History

Paragon Capital Management (Utah)’s Portfolio STXK Stock Details STXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
32,422
+1,227
+4% +$44.7K 0.93% 37
2026
Q1 		$1.04M Buy
31,195
+1,515
+5% +$52.6K 0.88% 47
2025
Q4 		$987K Buy
29,680
+1,008
+4% +$33.5K 0.76% 50
2025
Q3 		$950K Buy
28,672
+1,101
+4% +$35.3K 0.71% 53
2025
Q2 		$837K Buy
27,571
+1,404
+5% +$40.2K 0.64% 54
2025
Q1 		$751K Sell
26,167
-113
-0.4% -$3.48K 0.61% 52
2024
Q4 		$822K Sell
26,280
-541
-2% -$17.4K 0.64% 53
2024
Q3 		$842K Buy
26,821
+536
+2% +$16.3K 0.62% 50
2024
Q2 		$763K Buy
26,285
+1,176
+5% +$34.1K 0.58% 54
2024
Q1 		$753K Buy
+25,109
New +$719K 0.56% 54

Other funds holding STXK

OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Paragon Capital Management (Utah)'s STXK Position: Q2 2026 in Review

Paragon Capital Management (Utah) increased its EA Series Trust Strive Small-Cap ETF (STXK) stake by 3.9% in Q2 2026, buying an estimated $44.7K and bringing the position to 32,422 shares worth $1.26M. The position accounts for 0.93% of the portfolio, ranked #37.

Paragon Capital Management (Utah) first reported a position in STXK in Q1 2024 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold STXK as of Q2 2026.

  • Paragon Capital Management (Utah) held 32,422 shares of EA Series Trust Strive Small-Cap ETF worth $1.26M as of Q2 2026.
  • Paragon Capital Management (Utah) bought 1,227 EA Series Trust Strive Small-Cap ETF shares in Q2 2026, an estimated $44.7K.
  • EA Series Trust Strive Small-Cap ETF made up 0.93% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #37 holding.
  • Paragon Capital Management (Utah) first reported a position in EA Series Trust Strive Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 17 funds tracked by Wall St. Rank held EA Series Trust Strive Small-Cap ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.